| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 010060.KS holdings
| Date | Number of 010060.KS Shares Held | Base Market Value of 010060.KS Shares | Local Market Value of 010060.KS Shares | Change in 010060.KS Shares Held | Change in 010060.KS Base Value | Current Price per 010060.KS Share Held | Previous Price per 010060.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,304 | KRW 181,980 | KRW 181,980 | 0 | KRW 2,503 | KRW 55.0787 | KRW 54.3211 |
| 2025-03-11 (Tuesday) | 3,304 | KRW 179,477 | KRW 179,477 | 0 | KRW -10,012 | KRW 54.3211 | KRW 57.3514 |
| 2025-03-10 (Monday) | 3,304 | KRW 189,489 | KRW 189,489 | 0 | KRW -7,369 | KRW 57.3514 | KRW 59.5817 |
| 2025-03-07 (Friday) | 3,304 | KRW 196,858 | KRW 196,858 | 0 | KRW 14,236 | KRW 59.5817 | KRW 55.273 |
| 2025-03-05 (Wednesday) | 3,304 | KRW 182,622 | KRW 182,622 | -71 | KRW 3,216 | KRW 55.273 | KRW 53.1573 |
| 2025-03-04 (Tuesday) | 3,375 | KRW 179,406 | KRW 179,406 | -127 | KRW -11,146 | KRW 53.1573 | KRW 54.4123 |
| 2025-03-03 (Monday) | 3,502 | KRW 190,552 | KRW 190,552 | 0 | KRW 0 | KRW 54.4123 | KRW 54.4123 |
| 2025-02-28 (Friday) | 3,502 | KRW 190,552 | KRW 190,552 | -164 | KRW -21,104 | KRW 54.4123 | KRW 57.7349 |
| 2025-02-27 (Thursday) | 3,666 | KRW 211,656 | KRW 211,656 | 0 | KRW 11,350 | KRW 57.7349 | KRW 54.6388 |
| 2025-02-26 (Wednesday) | 3,666 | KRW 200,306 | KRW 200,306 | 0 | KRW 7,372 | KRW 54.6388 | KRW 52.6279 |
| 2025-02-25 (Tuesday) | 3,666 | KRW 192,934 | KRW 192,934 | 0 | KRW -7,415 | KRW 52.6279 | KRW 54.6506 |
| 2025-02-24 (Monday) | 3,666 | KRW 200,349 | KRW 200,349 | 0 | KRW -5,945 | KRW 54.6506 | KRW 56.2722 |
| 2025-02-21 (Friday) | 3,666 | KRW 206,294 | KRW 206,294 | 0 | KRW -2,478 | KRW 56.2722 | KRW 56.9482 |
| 2025-02-20 (Thursday) | 3,666 | KRW 208,772 | KRW 208,772 | 0 | KRW -2,971 | KRW 56.9482 | KRW 57.7586 |
| 2025-02-19 (Wednesday) | 3,666 | KRW 211,743 | KRW 211,743 | 0 | KRW 18,502 | KRW 57.7586 | KRW 52.7117 |
| 2025-02-18 (Tuesday) | 3,666 | KRW 193,241 | KRW 193,241 | 0 | KRW 494 | KRW 52.7117 | KRW 52.5769 |
| 2025-02-17 (Monday) | 3,666 | KRW 192,747 | KRW 192,747 | 0 | KRW -1,530 | KRW 52.5769 | KRW 52.9943 |
| 2025-02-14 (Friday) | 3,666 | KRW 194,277 | KRW 194,277 | 0 | KRW -8,376 | KRW 52.9943 | KRW 55.279 |
| 2025-02-13 (Thursday) | 3,666 | KRW 202,653 | KRW 202,653 | 0 | KRW 3,891 | KRW 55.279 | KRW 54.2177 |
| 2025-02-12 (Wednesday) | 3,666 | KRW 198,762 | KRW 198,762 | 0 | KRW -4,428 | KRW 54.2177 | KRW 55.4255 |
| 2025-02-11 (Tuesday) | 3,666 | KRW 203,190 | KRW 203,190 | 0 | KRW 8,687 | KRW 55.4255 | KRW 53.0559 |
| 2025-02-10 (Monday) | 3,666 | KRW 194,503 | KRW 194,503 | 0 | KRW -14,180 | KRW 53.0559 | KRW 56.9239 |
| 2025-02-07 (Friday) | 3,666 | KRW 208,683 | KRW 208,683 | 0 | KRW 2,505 | KRW 56.9239 | KRW 56.2406 |
| 2025-02-06 (Thursday) | 3,666 | KRW 206,178 | KRW 206,178 | 0 | KRW 8,235 | KRW 56.2406 | KRW 53.9943 |
| 2025-02-05 (Wednesday) | 3,666 | KRW 197,943 | KRW 197,943 | 0 | KRW -4,290 | KRW 53.9943 | KRW 55.1645 |
| 2025-02-04 (Tuesday) | 3,666 | KRW 202,233 | KRW 202,233 | 0 | KRW 7,819 | KRW 55.1645 | KRW 53.0316 |
| 2025-02-03 (Monday) | 3,666 | KRW 194,414 | KRW 194,414 | 0 | KRW -5,160 | KRW 53.0316 | KRW 54.4392 |
| 2025-01-31 (Friday) | 3,666 | KRW 199,574 | KRW 199,574 | 0 | KRW -5,857 | KRW 54.4392 | KRW 56.0368 |
| 2025-01-30 (Thursday) | 3,666 | KRW 205,431 | KRW 205,431 | 0 | KRW 0 | KRW 56.0368 | KRW 56.0368 |
| 2025-01-29 (Wednesday) | 3,666 | KRW 205,431 | KRW 205,431 | 0 | KRW 0 | KRW 56.0368 | KRW 56.0368 |
| 2025-01-28 (Tuesday) | 3,666 | KRW 205,431 | KRW 205,431 | 0 | KRW 0 | KRW 56.0368 | KRW 56.0368 |
| 2025-01-27 (Monday) | 3,666 | KRW 205,431 | KRW 205,431 | 0 | KRW 0 | KRW 56.0368 | KRW 56.0368 |
| 2025-01-24 (Friday) | 3,666 | KRW 205,431 | KRW 205,431 | 0 | KRW 7,227 | KRW 56.0368 | KRW 54.0655 |
| 2025-01-23 (Thursday) | 3,666 | KRW 198,204 | KRW 198,204 | 0 | KRW -3,096 | KRW 54.0655 | KRW 54.91 |
| 2025-01-22 (Wednesday) | 3,666 | KRW 201,300 | KRW 201,300 | ||||
| 2025-01-21 (Tuesday) | 3,666 | KRW 202,684 | KRW 202,684 | ||||
| 2025-01-20 (Monday) | 3,666 | KRW 203,807 | KRW 203,807 | ||||
| 2025-01-17 (Friday) | 3,666 | KRW 210,477 | KRW 210,477 | ||||
| 2025-01-16 (Thursday) | 3,666 | KRW 211,398 | KRW 211,398 | ||||
| 2025-01-15 (Wednesday) | 3,666 | KRW 194,955 | KRW 194,955 | ||||
| 2025-01-14 (Tuesday) | 3,958 | KRW 209,341 | KRW 209,341 | ||||
| 2025-01-13 (Monday) | 3,958 | KRW 213,924 | KRW 213,924 | ||||
| 2025-01-10 (Friday) | 3,958 | KRW 215,604 | KRW 215,604 | ||||
| 2025-01-09 (Thursday) | 3,958 | KRW 196,728 | KRW 196,728 | ||||
| 2025-01-09 (Thursday) | 3,958 | KRW 196,728 | KRW 196,728 | ||||
| 2025-01-09 (Thursday) | 3,958 | KRW 196,728 | KRW 196,728 | ||||
| 2025-01-08 (Wednesday) | 3,958 | KRW 198,301 | KRW 198,301 | ||||
| 2025-01-08 (Wednesday) | 3,958 | KRW 198,301 | KRW 198,301 | ||||
| 2025-01-08 (Wednesday) | 3,958 | KRW 198,301 | KRW 198,301 | ||||
| 2025-01-02 (Thursday) | 3,958 | KRW 157,872 | KRW 157,872 | 0 | KRW -217 | KRW 39.8868 | KRW 39.9416 |
| 2024-12-30 (Monday) | 3,958 | KRW 158,089 | KRW 158,089 | 0 | KRW -6,177 | KRW 39.9416 | KRW 41.5023 |
| 2024-12-06 (Friday) | 3,958 | KRW 164,266 | KRW 164,266 | -171 | KRW -7,314 | KRW 41.5023 | KRW 41.5549 |
| 2024-12-05 (Thursday) | 4,129 | KRW 171,580 | KRW 171,580 | 0 | KRW -4,670 | KRW 41.5549 | KRW 42.6859 |
| 2024-12-04 (Wednesday) | 4,129 | KRW 176,250 | KRW 176,250 | 0 | KRW -3,867 | KRW 42.6859 | KRW 43.6224 |
| 2024-12-03 (Tuesday) | 4,129 | KRW 180,117 | KRW 180,117 | 0 | KRW 5,493 | KRW 43.6224 | KRW 42.2921 |
| 2024-12-02 (Monday) | 4,129 | KRW 174,624 | KRW 174,624 | 0 | KRW -1,481 | KRW 42.2921 | KRW 42.6508 |
| 2024-11-29 (Friday) | 4,129 | KRW 176,105 | KRW 176,105 | 0 | KRW -7,031 | KRW 42.6508 | KRW 44.3536 |
| 2024-11-28 (Thursday) | 4,129 | KRW 183,136 | KRW 183,136 | 0 | KRW 2,246 | KRW 44.3536 | KRW 43.8096 |
| 2024-11-27 (Wednesday) | 4,129 | KRW 180,890 | KRW 180,890 | 0 | KRW -2,798 | KRW 43.8096 | KRW 44.4873 |
| 2024-11-26 (Tuesday) | 4,129 | KRW 183,688 | KRW 183,688 | 0 | KRW 4,858 | KRW 44.4873 | KRW 43.3107 |
| 2024-11-25 (Monday) | 4,129 | KRW 178,830 | KRW 178,830 | 0 | KRW 5,052 | KRW 43.3107 | KRW 42.0872 |
| 2024-11-22 (Friday) | 4,129 | KRW 173,778 | KRW 173,778 | 0 | KRW 56 | KRW 42.0872 | KRW 42.0736 |
| 2024-11-21 (Thursday) | 4,129 | KRW 173,722 | KRW 173,722 | 0 | KRW -1,999 | KRW 42.0736 | KRW 42.5578 |
| 2024-11-20 (Wednesday) | 4,129 | KRW 175,721 | KRW 175,721 | 0 | KRW 612 | KRW 42.5578 | KRW 42.4095 |
| 2024-11-19 (Tuesday) | 4,129 | KRW 175,109 | KRW 175,109 | 0 | KRW 798 | KRW 42.4095 | KRW 42.2163 |
| 2024-11-18 (Monday) | 4,129 | KRW 174,311 | KRW 174,311 | 0 | KRW 5,714 | KRW 42.2163 | KRW 40.8324 |
| 2024-11-12 (Tuesday) | 4,129 | KRW 168,597 | KRW 168,597 | 0 | KRW -13,048 | KRW 40.8324 | KRW 43.9925 |
| 2024-11-08 (Friday) | 4,129 | KRW 181,645 | KRW 181,645 | 0 | KRW 966 | KRW 43.9925 | KRW 43.7585 |
| 2024-11-07 (Thursday) | 4,129 | KRW 180,679 | KRW 180,679 | 0 | KRW -9,497 | KRW 43.7585 | KRW 46.0586 |
| 2024-11-06 (Wednesday) | 4,129 | KRW 190,176 | KRW 190,176 | 0 | KRW -13,481 | KRW 46.0586 | KRW 49.3236 |
| 2024-11-05 (Tuesday) | 4,129 | KRW 203,657 | KRW 203,657 | 0 | KRW -3,561 | KRW 49.3236 | KRW 50.186 |
| 2024-11-04 (Monday) | 4,129 | KRW 207,218 | KRW 207,218 | 0 | KRW 648 | KRW 50.186 | KRW 50.0291 |
| 2024-11-01 (Friday) | 4,129 | KRW 206,570 | KRW 206,570 | 0 | KRW 718 | KRW 50.0291 | KRW 49.8552 |
| 2024-10-31 (Thursday) | 4,129 | KRW 205,852 | KRW 205,852 | 0 | KRW 4,211 | KRW 49.8552 | KRW 48.8353 |
| 2024-10-30 (Wednesday) | 4,129 | KRW 201,641 | KRW 201,641 | 0 | KRW -275 | KRW 48.8353 | KRW 48.9019 |
| 2024-10-29 (Tuesday) | 4,129 | KRW 201,916 | KRW 201,916 | 0 | KRW -3,491 | KRW 48.9019 | KRW 49.7474 |
| 2024-10-28 (Monday) | 4,129 | KRW 205,407 | KRW 205,407 | 0 | KRW 5,609 | KRW 49.7474 | KRW 48.389 |
| 2024-10-25 (Friday) | 4,129 | KRW 199,798 | KRW 199,798 | 0 | KRW 4,461 | KRW 48.389 | KRW 47.3085 |
| 2024-10-24 (Thursday) | 4,129 | KRW 195,337 | KRW 195,337 | 0 | KRW -649 | KRW 47.3085 | KRW 47.4657 |
| 2024-10-23 (Wednesday) | 4,129 | KRW 195,986 | KRW 195,986 | 0 | KRW -2,371 | KRW 47.4657 | KRW 48.04 |
| 2024-10-22 (Tuesday) | 4,129 | KRW 198,357 | KRW 198,357 | 0 | KRW -1,608 | KRW 48.04 | KRW 48.4294 |
| 2024-10-21 (Monday) | 4,129 | KRW 199,965 | KRW 199,965 | 0 | KRW 1,006 | KRW 48.4294 | KRW 48.1858 |
| 2024-10-18 (Friday) | 4,129 | KRW 198,959 | KRW 198,959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -71 | 55.273* | 49.61 Profit of 3,522 on sale | |||
| 2025-03-04 | SELL | -127 | 53.157* | 49.55 Profit of 6,292 on sale | |||
| 2025-02-28 | SELL | -164 | 54.412* | 49.38 Profit of 8,099 on sale | |||
| 2024-12-06 | SELL | -171 | 41.502* | 45.38 Profit of 7,759 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.